KMG Fiduciary Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,705	Closed	-$285K	–	241
2024 Q1	$285K	Sell	5,705 -345	-6%	-$17.2K	0.03%	206
2023 Q4	$302K	Sell	6,050 -2,433	-29%	-$121K	0.04%	199
2023 Q3	$422K	Buy	8,483 +786	+10%	+$39.1K	0.06%	177
2023 Q2	$382K	Sell	7,697 -9,260	-55%	-$460K	0.05%	187
2023 Q1	$841K	Sell	16,957 -17,089	-50%	-$848K	0.12%	151
2022 Q4	$1.68M	Buy	34,046 +18	+0.1%	+$889	0.28%	95
2022 Q3	$1.68M	Sell	34,028 -3,014	-8%	-$149K	0.32%	83
2022 Q2	$1.83M	Buy	37,042 +12	+0%	+$596	0.34%	74
2022 Q1	$1.84M	Sell	37,030 -289	-0.8%	-$14.5K	0.3%	84
2021 Q4	$1.88M	Sell	37,319 -2,568	-6%	-$129K	0.29%	85
2021 Q3	$2.01M	Sell	39,887 -1,014	-2%	-$51.2K	0.34%	74
2021 Q2	$2.06M	Sell	40,901 -11,660	-22%	-$589K	0.36%	60
2021 Q1	$2.65M	Sell	52,561 -1,589	-3%	-$80.3K	0.52%	50
2020 Q4	$2.74M	Sell	54,150 -46	-0.1%	-$2.33K	0.58%	45
2020 Q3	$2.74M	Buy	54,196 +8,774	+19%	+$443K	0.68%	43
2020 Q2	$2.29M	Buy	+45,422	New	+$2.28M	0.64%	46